HKND vs. IMCV ETF Comparison
Comparison of Humankind US Stock ETF (HKND) to iShares Morningstar Mid-Cap Value ETF (IMCV)
HKND
Humankind US Stock ETF
HKND Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Humankind US Equity Index (the ?Index?). The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
1,875
Number of Holdings
*
960
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | HKND | IMCV |
|---|---|---|
| 30 Days | -2.10% | 0.63% |
| 60 Days | -1.31% | 2.56% |
| 90 Days | 0.08% | 5.66% |
| 12 Months | 17.69% | 26.48% |
186 Overlapping Holdings
| Symbol | Grade | Weight in HKND | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.07% | 0.14% | 0.07% | |
| ACM | B | 0.08% | 0.1% | 0.08% | |
| ADM | D | 1.37% | 0.44% | 0.44% | |
| AFG | A | 0.04% | 0.11% | 0.04% | |
| AFL | C | 0.09% | 0.97% | 0.09% | |
| AIG | C | 0.23% | 0.87% | 0.23% | |
| AKAM | F | 0.01% | 0.13% | 0.01% | |
| ALB | B | 0.01% | 0.1% | 0.01% | |
| ALGN | D | 0.02% | 0.1% | 0.02% | |
| ALL | A | 0.22% | 0.53% | 0.22% | |
| ALLY | C | 0.04% | 0.18% | 0.04% | |
| AMP | A | 0.09% | 0.32% | 0.09% | |
| AOS | F | 0.01% | 0.05% | 0.01% | |
| ARE | F | 0.01% | 0.22% | 0.01% | |
| AVB | B | 0.07% | 0.3% | 0.07% | |
| AVTR | F | 0.12% | 0.11% | 0.11% | |
| AWK | C | 0.34% | 0.24% | 0.24% | |
| BAX | F | 0.7% | 0.31% | 0.31% | |
| BBY | D | 0.25% | 0.31% | 0.25% | |
| BEN | C | 0.04% | 0.11% | 0.04% | |
| BG | D | 0.82% | 0.22% | 0.22% | |
| BIIB | F | 0.24% | 0.45% | 0.24% | |
| BK | B | 0.12% | 1.01% | 0.12% | |
| BLDR | D | 0.02% | 0.2% | 0.02% | |
| BXP | D | 0.02% | 0.23% | 0.02% | |
| CAG | F | 0.31% | 0.24% | 0.24% | |
| CAH | B | 0.33% | 0.52% | 0.33% | |
| CARR | D | 0.0% | 0.47% | 0.0% | |
| CBRE | B | 0.12% | 0.28% | 0.12% | |
| CCI | C | 0.02% | 0.81% | 0.02% | |
| CE | F | 0.01% | 0.07% | 0.01% | |
| CF | A | 0.98% | 0.27% | 0.27% | |
| CFG | B | 0.04% | 0.37% | 0.04% | |
| CG | B | 0.03% | 0.2% | 0.03% | |
| CHTR | B | 0.2% | 0.69% | 0.2% | |
| CINF | A | 0.04% | 0.25% | 0.04% | |
| CLX | A | 0.24% | 0.13% | 0.13% | |
| CMI | A | 0.06% | 0.28% | 0.06% | |
| CNC | F | 0.26% | 0.56% | 0.26% | |
| COF | B | 0.2% | 1.26% | 0.2% | |
| COR | B | 0.34% | 0.35% | 0.34% | |
| COTY | F | 0.0% | 0.01% | 0.0% | |
| CPB | D | 0.07% | 0.16% | 0.07% | |
| CPT | C | 0.03% | 0.13% | 0.03% | |
| CRL | D | 0.09% | 0.07% | 0.07% | |
| CTSH | C | 0.08% | 0.72% | 0.08% | |
| CTVA | C | 1.43% | 0.4% | 0.4% | |
| DD | D | 0.31% | 0.33% | 0.31% | |
| DELL | B | 1.11% | 0.36% | 0.36% | |
| DFS | B | 0.09% | 0.34% | 0.09% | |
| DGX | A | 0.62% | 0.31% | 0.31% | |
| DHI | D | 0.14% | 0.89% | 0.14% | |
| DKS | D | 0.02% | 0.12% | 0.02% | |
| DLR | A | 0.02% | 0.28% | 0.02% | |
| DOC | D | 0.01% | 0.29% | 0.01% | |
| DOV | B | 0.01% | 0.15% | 0.01% | |
| DOW | F | 0.17% | 0.34% | 0.17% | |
| DVA | C | 0.13% | 0.07% | 0.07% | |
| EA | A | 0.02% | 0.2% | 0.02% | |
| EBAY | D | 0.05% | 0.35% | 0.05% | |
| ELS | B | 0.03% | 0.09% | 0.03% | |
| EMN | D | 0.01% | 0.21% | 0.01% | |
| ENTG | F | 0.02% | 0.11% | 0.02% | |
| EPAM | C | 0.02% | 0.11% | 0.02% | |
| EQH | B | 0.06% | 0.25% | 0.06% | |
| EQR | C | 0.07% | 0.27% | 0.07% | |
| ESS | A | 0.04% | 0.18% | 0.04% | |
| EXPE | B | 0.05% | 0.2% | 0.05% | |
| EXR | C | 0.0% | 0.41% | 0.0% | |
| FFIV | B | 0.01% | 0.15% | 0.01% | |
| FIS | C | 0.04% | 0.88% | 0.04% | |
| FITB | B | 0.05% | 0.56% | 0.05% | |
| FNF | A | 0.07% | 0.27% | 0.07% | |
| FOX | A | 0.07% | 0.1% | 0.07% | |
| FTV | D | 0.01% | 0.14% | 0.01% | |
| GEHC | D | 0.9% | 0.33% | 0.33% | |
| GEN | B | 0.01% | 0.14% | 0.01% | |
| GIS | F | 0.26% | 0.65% | 0.26% | |
| GLW | B | 0.11% | 0.67% | 0.11% | |
| GPC | F | 0.04% | 0.18% | 0.04% | |
| GPN | C | 0.04% | 0.3% | 0.04% | |
| HBAN | B | 0.03% | 0.45% | 0.03% | |
| HIG | B | 0.1% | 0.62% | 0.1% | |
| HOLX | D | 0.26% | 0.33% | 0.26% | |
| HPE | B | 0.22% | 0.51% | 0.22% | |
| HPQ | B | 0.79% | 0.65% | 0.65% | |
| HST | D | 0.02% | 0.22% | 0.02% | |
| HSY | F | 0.06% | 0.21% | 0.06% | |
| HUM | D | 0.23% | 0.62% | 0.23% | |
| IFF | D | 0.05% | 0.42% | 0.05% | |
| INCY | C | 0.11% | 0.11% | 0.11% | |
| IPG | F | 0.03% | 0.2% | 0.03% | |
| IQV | F | 0.43% | 0.26% | 0.26% | |
| IRM | C | 0.01% | 0.31% | 0.01% | |
| J | D | 0.28% | 0.11% | 0.11% | |
| JBL | C | 0.14% | 0.12% | 0.12% | |
| JNPR | D | 0.01% | 0.22% | 0.01% | |
| K | B | 0.26% | 0.38% | 0.26% | |
| KDP | D | 0.03% | 0.41% | 0.03% | |
| KEY | B | 0.04% | 0.32% | 0.04% | |
| KEYS | C | 0.01% | 0.28% | 0.01% | |
| KIM | A | 0.01% | 0.09% | 0.01% | |
| KMB | C | 0.09% | 0.52% | 0.09% | |
| KR | B | 0.23% | 0.72% | 0.23% | |
| KVUE | A | 0.43% | 0.73% | 0.43% | |
| L | A | 0.06% | 0.28% | 0.06% | |
| LEN | D | 0.14% | 0.03% | 0.03% | |
| LEN | D | 0.14% | 0.72% | 0.14% | |
| LH | B | 0.93% | 0.36% | 0.36% | |
| LKQ | F | 0.03% | 0.18% | 0.03% | |
| MAA | A | 0.05% | 0.21% | 0.05% | |
| MAS | D | 0.02% | 0.18% | 0.02% | |
| MCHP | F | 0.02% | 0.39% | 0.02% | |
| MKC | D | 0.04% | 0.16% | 0.04% | |
| MKL | A | 0.06% | 0.14% | 0.06% | |
| MOH | F | 0.07% | 0.15% | 0.07% | |
| MOS | D | 1.63% | 0.16% | 0.16% | |
| MRNA | F | 0.15% | 0.16% | 0.15% | |
| MTB | A | 0.04% | 0.62% | 0.04% | |
| NDAQ | A | 0.02% | 0.33% | 0.02% | |
| NSC | B | 0.01% | 1.09% | 0.01% | |
| NTAP | C | 0.03% | 0.22% | 0.03% | |
| NTRS | A | 0.04% | 0.38% | 0.04% | |
| NVR | D | 0.05% | 0.5% | 0.05% | |
| NWS | A | 0.03% | 0.06% | 0.03% | |
| O | C | 0.01% | 0.59% | 0.01% | |
| OMC | C | 0.05% | 0.36% | 0.05% | |
| ON | F | 0.03% | 0.34% | 0.03% | |
| OTIS | C | 0.02% | 0.28% | 0.02% | |
| PFG | C | 0.06% | 0.35% | 0.06% | |
| PHM | D | 0.07% | 0.28% | 0.07% | |
| POOL | D | 0.0% | 0.13% | 0.0% | |
| PPG | F | 0.03% | 0.32% | 0.03% | |
| PRU | B | 0.18% | 0.78% | 0.18% | |
| PSA | C | 0.01% | 0.5% | 0.01% | |
| QRVO | F | 0.01% | 0.05% | 0.01% | |
| REG | A | 0.01% | 0.13% | 0.01% | |
| RF | A | 0.04% | 0.42% | 0.04% | |
| RGA | B | 0.06% | 0.26% | 0.06% | |
| RJF | A | 0.07% | 0.21% | 0.07% | |
| RPRX | F | 0.1% | 0.19% | 0.1% | |
| RRX | B | 0.01% | 0.09% | 0.01% | |
| RS | B | 0.03% | 0.32% | 0.03% | |
| RVTY | D | 0.11% | 0.15% | 0.11% | |
| SCI | A | 0.02% | 0.1% | 0.02% | |
| SIRI | D | 0.02% | 0.11% | 0.02% | |
| SJM | D | 0.46% | 0.22% | 0.22% | |
| SNA | B | 0.01% | 0.22% | 0.01% | |
| SNX | D | 0.06% | 0.11% | 0.06% | |
| SOLV | F | 0.17% | 0.18% | 0.17% | |
| SPG | A | 0.03% | 0.98% | 0.03% | |
| SSNC | C | 0.02% | 0.29% | 0.02% | |
| STT | B | 0.1% | 0.51% | 0.1% | |
| SWK | F | 0.03% | 0.13% | 0.03% | |
| SWKS | F | 0.02% | 0.25% | 0.02% | |
| SYF | B | 0.09% | 0.46% | 0.09% | |
| TER | F | 0.01% | 0.16% | 0.01% | |
| TFC | A | 0.11% | 1.07% | 0.11% | |
| TFX | F | 0.14% | 0.1% | 0.1% | |
| THC | C | 0.32% | 0.29% | 0.29% | |
| TOL | B | 0.05% | 0.18% | 0.05% | |
| TRMB | B | 0.01% | 0.1% | 0.01% | |
| TROW | B | 0.04% | 0.47% | 0.04% | |
| TRV | A | 0.18% | 0.6% | 0.18% | |
| TSCO | D | 0.02% | 0.16% | 0.02% | |
| UDR | C | 0.03% | 0.09% | 0.03% | |
| UHAL | D | 0.01% | 0.01% | 0.01% | |
| UHAL | D | 0.01% | 0.07% | 0.01% | |
| UHS | D | 0.18% | 0.12% | 0.12% | |
| ULTA | F | 0.02% | 0.17% | 0.02% | |
| UNM | A | 0.04% | 0.22% | 0.04% | |
| URI | B | 0.01% | 0.54% | 0.01% | |
| UTHR | C | 0.09% | 0.28% | 0.09% | |
| VLTO | C | 0.32% | 0.18% | 0.18% | |
| VTR | B | 0.06% | 0.31% | 0.06% | |
| VTRS | A | 0.25% | 0.28% | 0.25% | |
| WAT | C | 0.07% | 0.15% | 0.07% | |
| WBA | F | 0.21% | 0.12% | 0.12% | |
| WBD | B | 0.08% | 0.36% | 0.08% | |
| WDC | F | 0.1% | 0.4% | 0.1% | |
| WLK | F | 0.05% | 0.05% | 0.05% | |
| WPC | C | 0.01% | 0.22% | 0.01% | |
| WRB | B | 0.04% | 0.14% | 0.04% | |
| WTRG | B | 0.08% | 0.12% | 0.08% | |
| ZBH | C | 0.45% | 0.2% | 0.2% | |
| ZBRA | B | 0.04% | 0.09% | 0.04% |
HKND Overweight 776 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 4.19% | |
| PG | C | 3.88% | |
| MSFT | D | 2.38% | |
| AAPL | C | 2.18% | |
| JNJ | D | 1.97% | |
| DE | C | 1.95% | |
| INTC | C | 1.8% | |
| LLY | F | 1.74% | |
| ABBV | F | 1.67% | |
| MRK | F | 1.52% | |
| PFE | F | 1.42% | |
| SYK | A | 1.2% | |
| CL | D | 1.18% | |
| WMT | A | 1.15% | |
| BDX | F | 1.09% | |
| ABT | A | 1.09% | |
| BMY | A | 1.05% | |
| CI | D | 1.0% | |
| UNH | C | 0.96% | |
| AMGN | D | 0.96% | |
| ECL | D | 0.89% | |
| T | A | 0.89% | |
| VZ | C | 0.86% | |
| HCA | F | 0.85% | |
| GILD | C | 0.85% | |
| JPM | A | 0.77% | |
| BSX | A | 0.76% | |
| TMO | F | 0.75% | |
| CMCSA | B | 0.71% | |
| AMZN | B | 0.68% | |
| FMC | D | 0.66% | |
| AGCO | F | 0.66% | |
| VRTX | D | 0.61% | |
| BAC | A | 0.59% | |
| FDP | B | 0.57% | |
| WFC | A | 0.53% | |
| INGR | B | 0.53% | |
| MCK | A | 0.52% | |
| DHR | D | 0.51% | |
| MS | A | 0.45% | |
| TMUS | B | 0.44% | |
| C | B | 0.44% | |
| CVS | F | 0.43% | |
| REGN | F | 0.41% | |
| HD | A | 0.4% | |
| GS | B | 0.39% | |
| PEP | F | 0.38% | |
| CHD | A | 0.37% | |
| ISRG | A | 0.35% | |
| ELV | F | 0.32% | |
| MDLZ | F | 0.29% | |
| SPB | C | 0.29% | |
| EW | C | 0.28% | |
| FELE | B | 0.27% | |
| LOW | C | 0.25% | |
| IBM | C | 0.25% | |
| DIS | B | 0.24% | |
| AXP | B | 0.23% | |
| PGR | B | 0.22% | |
| ORCL | A | 0.22% | |
| MET | A | 0.21% | |
| TSLA | A | 0.21% | |
| ZWS | B | 0.19% | |
| CSCO | B | 0.19% | |
| RMD | C | 0.19% | |
| V | A | 0.17% | |
| LUMN | C | 0.15% | |
| ENOV | C | 0.15% | |
| A | F | 0.14% | |
| USB | B | 0.14% | |
| DXCM | C | 0.14% | |
| FSLR | F | 0.14% | |
| CTLT | D | 0.14% | |
| AMAT | F | 0.14% | |
| QCOM | F | 0.14% | |
| AIZ | A | 0.13% | |
| TGT | B | 0.13% | |
| PNC | B | 0.12% | |
| AVGO | C | 0.12% | |
| BLK | B | 0.12% | |
| MU | D | 0.12% | |
| MA | B | 0.12% | |
| MMC | D | 0.12% | |
| HSIC | C | 0.12% | |
| NVDA | A | 0.11% | |
| COST | A | 0.11% | |
| SEM | B | 0.11% | |
| TITN | D | 0.11% | |
| NFLX | A | 0.1% | |
| CRM | B | 0.1% | |
| RDNT | B | 0.1% | |
| PYPL | B | 0.1% | |
| TXN | C | 0.1% | |
| IART | C | 0.1% | |
| AHCO | D | 0.1% | |
| ILMN | C | 0.1% | |
| FTRE | D | 0.1% | |
| MASI | B | 0.1% | |
| ICUI | D | 0.1% | |
| PODD | B | 0.09% | |
| MAN | F | 0.09% | |
| SCHW | A | 0.09% | |
| FLO | D | 0.09% | |
| LRCX | F | 0.09% | |
| BIO | C | 0.09% | |
| ALNY | D | 0.09% | |
| EMBC | D | 0.08% | |
| RUN | F | 0.08% | |
| DXC | D | 0.08% | |
| UAN | B | 0.08% | |
| BKNG | A | 0.08% | |
| EHC | B | 0.08% | |
| KD | A | 0.08% | |
| OGN | F | 0.08% | |
| ITGR | B | 0.08% | |
| ALG | C | 0.08% | |
| LXU | C | 0.08% | |
| GMED | A | 0.07% | |
| TJX | A | 0.07% | |
| NBIX | C | 0.07% | |
| SYY | D | 0.07% | |
| FI | A | 0.07% | |
| SQ | A | 0.07% | |
| BMRN | F | 0.07% | |
| WST | D | 0.07% | |
| CWT | C | 0.07% | |
| ENPH | F | 0.07% | |
| MMSI | A | 0.07% | |
| ADP | B | 0.07% | |
| MTD | F | 0.07% | |
| HAE | C | 0.07% | |
| POST | C | 0.07% | |
| UNFI | B | 0.06% | |
| BERY | D | 0.06% | |
| GXO | B | 0.06% | |
| WM | B | 0.06% | |
| GWW | B | 0.06% | |
| EXEL | B | 0.06% | |
| MMM | D | 0.06% | |
| CNMD | C | 0.06% | |
| AYI | B | 0.06% | |
| AMD | F | 0.06% | |
| CRBG | B | 0.06% | |
| CDW | F | 0.06% | |
| TECH | F | 0.06% | |
| MAR | B | 0.06% | |
| FAF | C | 0.05% | |
| SUI | C | 0.05% | |
| JLL | D | 0.05% | |
| INVH | D | 0.05% | |
| LBRDA | C | 0.05% | |
| SHW | C | 0.05% | |
| SJW | F | 0.05% | |
| JEF | A | 0.05% | |
| BRKR | F | 0.05% | |
| WHR | B | 0.05% | |
| ADBE | D | 0.05% | |
| ROKU | D | 0.05% | |
| OPK | B | 0.05% | |
| APH | B | 0.05% | |
| LNC | B | 0.05% | |
| LPLA | A | 0.05% | |
| SRPT | F | 0.05% | |
| SMG | C | 0.05% | |
| PEN | B | 0.05% | |
| HUN | F | 0.04% | |
| LNN | B | 0.04% | |
| SNEX | B | 0.04% | |
| ADI | D | 0.04% | |
| AZO | C | 0.04% | |
| RSG | A | 0.04% | |
| APO | A | 0.04% | |
| RHI | C | 0.04% | |
| LYV | A | 0.04% | |
| TMHC | B | 0.04% | |
| GME | C | 0.04% | |
| MEDP | D | 0.04% | |
| RVMD | B | 0.04% | |
| PCVX | D | 0.04% | |
| ORI | A | 0.04% | |
| SCSC | B | 0.04% | |
| ITCI | B | 0.04% | |
| AJG | B | 0.04% | |
| OMI | F | 0.04% | |
| NOVT | D | 0.04% | |
| AVNS | F | 0.04% | |
| MD | C | 0.04% | |
| TTC | F | 0.04% | |
| ORLY | B | 0.04% | |
| CTAS | B | 0.04% | |
| EMR | A | 0.04% | |
| CR | A | 0.04% | |
| PH | B | 0.04% | |
| TDS | B | 0.04% | |
| AWR | A | 0.04% | |
| WMG | C | 0.04% | |
| KLAC | F | 0.04% | |
| FYBR | C | 0.04% | |
| KLG | D | 0.04% | |
| TWI | F | 0.03% | |
| EL | F | 0.03% | |
| HLT | A | 0.03% | |
| LNTH | F | 0.03% | |
| CME | A | 0.03% | |
| CORT | C | 0.03% | |
| WSO | A | 0.03% | |
| USM | B | 0.03% | |
| MCO | D | 0.03% | |
| WELL | A | 0.03% | |
| OPCH | F | 0.03% | |
| ZG | A | 0.03% | |
| KMPR | A | 0.03% | |
| HALO | F | 0.03% | |
| KBH | D | 0.03% | |
| JXN | C | 0.03% | |
| MSI | B | 0.03% | |
| HWKN | B | 0.03% | |
| THG | A | 0.03% | |
| SMMT | D | 0.03% | |
| WTS | B | 0.03% | |
| ENSG | D | 0.03% | |
| CSL | C | 0.03% | |
| NEO | C | 0.03% | |
| GNW | A | 0.03% | |
| MIDD | D | 0.03% | |
| SGRY | F | 0.03% | |
| IONS | F | 0.03% | |
| CHWY | B | 0.03% | |
| ITW | B | 0.03% | |
| FAST | B | 0.03% | |
| CYTK | D | 0.03% | |
| SPGI | D | 0.03% | |
| VOYA | B | 0.03% | |
| AMH | C | 0.03% | |
| ICE | C | 0.03% | |
| OFIX | B | 0.03% | |
| AMT | D | 0.03% | |
| EXAS | D | 0.03% | |
| SF | B | 0.03% | |
| UPS | C | 0.03% | |
| AMRX | C | 0.03% | |
| ENR | B | 0.03% | |
| INTU | B | 0.03% | |
| DAR | B | 0.03% | |
| IRDM | F | 0.03% | |
| REZI | A | 0.03% | |
| IT | C | 0.03% | |
| BPMC | C | 0.03% | |
| IVZ | C | 0.03% | |
| SANM | B | 0.03% | |
| VYX | C | 0.03% | |
| CNXN | D | 0.03% | |
| VKTX | F | 0.03% | |
| BKD | F | 0.02% | |
| SUPN | B | 0.02% | |
| BBWI | C | 0.02% | |
| NTRA | A | 0.02% | |
| SEE | D | 0.02% | |
| MSEX | B | 0.02% | |
| STC | B | 0.02% | |
| JANX | C | 0.02% | |
| DNLI | C | 0.02% | |
| WDAY | C | 0.02% | |
| APP | A | 0.02% | |
| AIT | B | 0.02% | |
| ACLX | C | 0.02% | |
| PCRX | C | 0.02% | |
| ARES | A | 0.02% | |
| EWTX | C | 0.02% | |
| UTZ | D | 0.02% | |
| SIGI | B | 0.02% | |
| AVT | C | 0.02% | |
| SRRK | B | 0.02% | |
| PANW | B | 0.02% | |
| NATL | B | 0.02% | |
| VRT | A | 0.02% | |
| RARE | F | 0.02% | |
| GL | C | 0.02% | |
| TGTX | B | 0.02% | |
| KELYA | F | 0.02% | |
| CCS | F | 0.02% | |
| IDXX | F | 0.02% | |
| ATR | B | 0.02% | |
| FTNT | B | 0.02% | |
| ADTN | A | 0.02% | |
| CENTA | C | 0.02% | |
| EVR | B | 0.02% | |
| ESAB | C | 0.02% | |
| AAP | D | 0.02% | |
| ANET | C | 0.02% | |
| GKOS | A | 0.02% | |
| APLS | F | 0.02% | |
| DOX | D | 0.02% | |
| INSM | C | 0.02% | |
| MHO | D | 0.02% | |
| THS | F | 0.02% | |
| FHN | A | 0.02% | |
| AXSM | B | 0.02% | |
| SNPS | C | 0.02% | |
| PLXS | B | 0.02% | |
| MRVL | B | 0.02% | |
| ADV | C | 0.02% | |
| R | B | 0.02% | |
| PFSI | C | 0.02% | |
| COOP | B | 0.02% | |
| WCC | B | 0.02% | |
| ZION | B | 0.02% | |
| SMPL | B | 0.02% | |
| ATEC | C | 0.02% | |
| TPH | D | 0.02% | |
| KRYS | C | 0.02% | |
| BR | B | 0.02% | |
| AORT | B | 0.02% | |
| BHF | C | 0.02% | |
| WMS | F | 0.02% | |
| ALIT | C | 0.02% | |
| ACAD | C | 0.02% | |
| AZTA | F | 0.02% | |
| GH | B | 0.02% | |
| AMKR | F | 0.02% | |
| MCY | B | 0.02% | |
| CRNX | C | 0.02% | |
| NWL | B | 0.02% | |
| GAP | D | 0.02% | |
| CMA | B | 0.02% | |
| PTCT | C | 0.02% | |
| BRO | B | 0.02% | |
| APD | A | 0.02% | |
| LECO | C | 0.02% | |
| XRX | F | 0.02% | |
| JJSF | C | 0.02% | |
| COMP | B | 0.02% | |
| ROK | B | 0.02% | |
| IBKR | A | 0.02% | |
| MMS | D | 0.02% | |
| TNET | F | 0.02% | |
| WU | F | 0.02% | |
| OPEN | F | 0.02% | |
| OMF | A | 0.02% | |
| BBIO | F | 0.02% | |
| TPG | A | 0.02% | |
| AMED | F | 0.02% | |
| EME | A | 0.02% | |
| GFS | C | 0.02% | |
| MDGL | C | 0.02% | |
| PWR | A | 0.02% | |
| TNDM | F | 0.02% | |
| FLGT | F | 0.02% | |
| ROST | D | 0.02% | |
| RKT | F | 0.02% | |
| PAYX | B | 0.02% | |
| EQIX | A | 0.02% | |
| ATRC | C | 0.02% | |
| PLD | D | 0.02% | |
| UNP | D | 0.02% | |
| NOW | B | 0.02% | |
| ARW | F | 0.02% | |
| NUVL | D | 0.02% | |
| CHE | F | 0.02% | |
| NSP | F | 0.02% | |
| ABM | B | 0.02% | |
| MTH | D | 0.02% | |
| ITT | A | 0.01% | |
| UVE | A | 0.01% | |
| CCRN | F | 0.01% | |
| SONO | C | 0.01% | |
| VCYT | B | 0.01% | |
| CTS | C | 0.01% | |
| OCUL | C | 0.01% | |
| AEO | F | 0.01% | |
| CGEM | F | 0.01% | |
| PCTY | B | 0.01% | |
| FIVE | F | 0.01% | |
| MAT | D | 0.01% | |
| ELVN | C | 0.01% | |
| VCTR | B | 0.01% | |
| FULT | B | 0.01% | |
| RGNX | D | 0.01% | |
| VZIO | A | 0.01% | |
| PLUS | F | 0.01% | |
| NYT | D | 0.01% | |
| BBSI | B | 0.01% | |
| DLB | F | 0.01% | |
| SFNC | B | 0.01% | |
| IEX | B | 0.01% | |
| PLAY | D | 0.01% | |
| USPH | C | 0.01% | |
| SATS | C | 0.01% | |
| URBN | C | 0.01% | |
| DIOD | F | 0.01% | |
| AGL | F | 0.01% | |
| PII | F | 0.01% | |
| KE | C | 0.01% | |
| UFCS | A | 0.01% | |
| ABCB | B | 0.01% | |
| BRX | A | 0.01% | |
| UBSI | B | 0.01% | |
| IRTC | C | 0.01% | |
| LFST | C | 0.01% | |
| NX | C | 0.01% | |
| KURA | F | 0.01% | |
| BCRX | D | 0.01% | |
| FRPT | A | 0.01% | |
| HAS | D | 0.01% | |
| TYL | B | 0.01% | |
| ONB | B | 0.01% | |
| VRDN | D | 0.01% | |
| GMS | B | 0.01% | |
| CVCO | A | 0.01% | |
| DYN | F | 0.01% | |
| DORM | B | 0.01% | |
| GTES | A | 0.01% | |
| GRBK | D | 0.01% | |
| TMCI | C | 0.01% | |
| MIRM | C | 0.01% | |
| CMC | B | 0.01% | |
| WTM | A | 0.01% | |
| FOUR | A | 0.01% | |
| WGO | D | 0.01% | |
| APAM | B | 0.01% | |
| BKU | A | 0.01% | |
| ANSS | B | 0.01% | |
| PJT | B | 0.01% | |
| FLS | A | 0.01% | |
| LBPH | A | 0.01% | |
| DAWN | D | 0.01% | |
| WH | B | 0.01% | |
| LFUS | D | 0.01% | |
| MTN | C | 0.01% | |
| UCTT | F | 0.01% | |
| ACT | D | 0.01% | |
| WD | D | 0.01% | |
| KFRC | D | 0.01% | |
| DBX | C | 0.01% | |
| SSB | B | 0.01% | |
| MTCH | F | 0.01% | |
| MC | B | 0.01% | |
| SYNA | D | 0.01% | |
| APG | C | 0.01% | |
| CNM | C | 0.01% | |
| SFM | A | 0.01% | |
| PB | A | 0.01% | |
| NVAX | F | 0.01% | |
| IMVT | F | 0.01% | |
| PRLB | C | 0.01% | |
| NTLA | F | 0.01% | |
| LCII | D | 0.01% | |
| PTGX | D | 0.01% | |
| PSTG | F | 0.01% | |
| AVO | B | 0.01% | |
| XYL | D | 0.01% | |
| OZK | B | 0.01% | |
| HURN | B | 0.01% | |
| BXC | B | 0.01% | |
| VNT | C | 0.01% | |
| IPGP | D | 0.01% | |
| RLI | A | 0.01% | |
| ACIW | B | 0.01% | |
| CADE | B | 0.01% | |
| FIX | A | 0.01% | |
| RCKT | F | 0.01% | |
| SNDX | F | 0.01% | |
| KNF | B | 0.01% | |
| HWC | B | 0.01% | |
| VEEV | C | 0.01% | |
| HMN | B | 0.01% | |
| AKRO | C | 0.01% | |
| SKY | A | 0.01% | |
| FICO | B | 0.01% | |
| AMN | F | 0.01% | |
| MTG | D | 0.01% | |
| PRG | C | 0.01% | |
| TDC | D | 0.01% | |
| UWMC | D | 0.01% | |
| ARDX | F | 0.01% | |
| MYGN | F | 0.01% | |
| HGV | C | 0.01% | |
| BRC | C | 0.01% | |
| FDS | B | 0.01% | |
| VRSN | F | 0.01% | |
| ASTH | F | 0.01% | |
| ASB | B | 0.01% | |
| FG | B | 0.01% | |
| ASIX | C | 0.01% | |
| RDN | D | 0.01% | |
| FNB | B | 0.01% | |
| SBAC | D | 0.01% | |
| SMCI | F | 0.01% | |
| IAC | D | 0.01% | |
| TCBI | B | 0.01% | |
| UMBF | B | 0.01% | |
| HTH | B | 0.01% | |
| FND | F | 0.01% | |
| JKHY | D | 0.01% | |
| CXT | C | 0.01% | |
| CBSH | A | 0.01% | |
| ENS | D | 0.01% | |
| SSYS | C | 0.01% | |
| COLL | F | 0.01% | |
| CSX | C | 0.01% | |
| KWR | D | 0.01% | |
| DAY | B | 0.01% | |
| CRVL | A | 0.01% | |
| GERN | F | 0.01% | |
| LANC | D | 0.01% | |
| TRUP | B | 0.01% | |
| PIPR | B | 0.01% | |
| IRT | A | 0.01% | |
| MNKD | B | 0.01% | |
| DFH | F | 0.01% | |
| AXNX | A | 0.01% | |
| RCM | A | 0.01% | |
| RYAN | B | 0.01% | |
| CC | D | 0.01% | |
| TOST | A | 0.01% | |
| LAMR | D | 0.01% | |
| MSM | D | 0.01% | |
| SITE | D | 0.01% | |
| UPBD | C | 0.01% | |
| BEAM | C | 0.01% | |
| JBSS | F | 0.01% | |
| IOSP | C | 0.01% | |
| IR | B | 0.01% | |
| BGS | F | 0.01% | |
| TDOC | D | 0.01% | |
| MORN | B | 0.01% | |
| ANIP | D | 0.01% | |
| SBH | B | 0.01% | |
| SXT | C | 0.01% | |
| MRVI | F | 0.01% | |
| CABO | C | 0.01% | |
| TNC | F | 0.01% | |
| AIV | C | 0.01% | |
| FL | F | 0.01% | |
| MSCI | B | 0.01% | |
| UNF | B | 0.01% | |
| HRB | D | 0.01% | |
| ADUS | D | 0.01% | |
| INVA | C | 0.01% | |
| UI | A | 0.01% | |
| ADMA | C | 0.01% | |
| EXLS | B | 0.01% | |
| CFR | B | 0.01% | |
| RXRX | D | 0.01% | |
| GSAT | C | 0.01% | |
| PNFP | B | 0.01% | |
| CRSR | D | 0.01% | |
| CLDX | F | 0.01% | |
| VLY | B | 0.01% | |
| NGVT | C | 0.01% | |
| FHI | B | 0.01% | |
| EXPI | C | 0.01% | |
| TVTX | C | 0.01% | |
| ICFI | F | 0.01% | |
| SPTN | F | 0.01% | |
| NSIT | F | 0.01% | |
| BECN | B | 0.01% | |
| PINC | B | 0.01% | |
| TEX | D | 0.01% | |
| MDXG | A | 0.01% | |
| PAYC | B | 0.01% | |
| HLI | B | 0.01% | |
| WBS | A | 0.01% | |
| ERIE | F | 0.01% | |
| HRMY | F | 0.01% | |
| CGON | F | 0.01% | |
| NMRK | B | 0.01% | |
| IDT | B | 0.01% | |
| KO | D | 0.01% | |
| HUBB | B | 0.01% | |
| AXTA | B | 0.01% | |
| BCC | C | 0.01% | |
| AGIO | C | 0.01% | |
| CPRX | C | 0.01% | |
| IRWD | F | 0.01% | |
| FNA | B | 0.01% | |
| KFY | B | 0.01% | |
| KEX | B | 0.01% | |
| BGC | C | 0.01% | |
| ASH | F | 0.01% | |
| ARVN | F | 0.01% | |
| TWST | F | 0.01% | |
| LMAT | A | 0.01% | |
| CDNS | B | 0.01% | |
| IDYA | F | 0.01% | |
| HOV | D | 0.01% | |
| CNXC | F | 0.01% | |
| NHC | B | 0.01% | |
| WTFC | B | 0.01% | |
| BURL | A | 0.01% | |
| TGNA | B | 0.01% | |
| TTWO | A | 0.01% | |
| BOKF | B | 0.01% | |
| VSH | F | 0.01% | |
| UFPI | C | 0.01% | |
| WAL | B | 0.01% | |
| PDCO | F | 0.01% | |
| CSTL | C | 0.01% | |
| LGF.A | F | 0.01% | |
| RNA | C | 0.01% | |
| INSP | F | 0.01% | |
| KYMR | C | 0.01% | |
| TTMI | B | 0.01% | |
| STGW | B | 0.01% | |
| AMRK | F | 0.01% | |
| TXG | F | 0.01% | |
| VNO | C | 0.01% | |
| XRAY | D | 0.01% | |
| TARS | C | 0.01% | |
| CSGP | F | 0.01% | |
| NVST | C | 0.01% | |
| HHH | B | 0.01% | |
| LGND | C | 0.01% | |
| BC | D | 0.01% | |
| RGEN | F | 0.01% | |
| PBH | A | 0.01% | |
| ESI | B | 0.01% | |
| TRU | D | 0.01% | |
| H | B | 0.01% | |
| ASGN | F | 0.01% | |
| CLH | C | 0.01% | |
| TNL | B | 0.01% | |
| DVAX | C | 0.01% | |
| FCNCA | A | 0.01% | |
| GNRC | B | 0.01% | |
| BZH | C | 0.01% | |
| UFPT | C | 0.01% | |
| LGIH | F | 0.01% | |
| XNCR | B | 0.01% | |
| SEIC | B | 0.01% | |
| KROS | D | 0.01% | |
| COIN | A | 0.01% | |
| NXST | C | 0.01% | |
| AME | A | 0.01% | |
| NARI | C | 0.01% | |
| EEFT | C | 0.01% | |
| ADSK | B | 0.01% | |
| CNO | B | 0.01% | |
| GT | C | 0.01% | |
| BCO | F | 0.01% | |
| THO | C | 0.01% | |
| RYTM | C | 0.01% | |
| IOVA | F | 0.01% | |
| BHE | B | 0.01% | |
| TTEK | F | 0.01% | |
| EWBC | A | 0.01% | |
| AMG | C | 0.01% | |
| FDX | B | 0.01% | |
| PRVA | C | 0.01% | |
| VCEL | A | 0.01% | |
| CIEN | B | 0.01% | |
| SNV | B | 0.01% | |
| LILAK | F | 0.01% | |
| VERA | C | 0.01% | |
| ABNB | D | 0.01% | |
| CNDT | D | 0.01% | |
| VRSK | B | 0.01% | |
| VIR | F | 0.01% | |
| ROP | C | 0.01% | |
| COHR | B | 0.01% | |
| AMPH | F | 0.01% | |
| EDR | A | 0.01% | |
| FOLD | F | 0.01% | |
| EFX | F | 0.01% | |
| HAIN | D | 0.01% | |
| VAC | C | 0.01% | |
| FCN | F | 0.01% | |
| SWTX | C | 0.01% | |
| GDDY | A | 0.01% | |
| ARWR | D | 0.01% | |
| SCLX | F | 0.0% | |
| VIRT | A | 0.0% | |
| OABI | D | 0.0% | |
| PHAT | F | 0.0% | |
| ABUS | D | 0.0% | |
| BLFS | C | 0.0% | |
| ABSI | F | 0.0% | |
| QTRX | D | 0.0% | |
| PRME | F | 0.0% | |
| ANAB | F | 0.0% | |
| CELC | F | 0.0% | |
| OLMA | F | 0.0% | |
| SVRA | F | 0.0% | |
| ORIC | F | 0.0% | |
| LYEL | F | 0.0% | |
| SIGA | F | 0.0% | |
| ALGM | F | 0.0% | |
| STOK | D | 0.0% | |
| FORM | F | 0.0% | |
| OSCR | C | 0.0% | |
| YMAB | F | 0.0% | |
| LQDA | F | 0.0% | |
| ALEC | F | 0.0% | |
| ALT | C | 0.0% | |
| CTKB | C | 0.0% | |
| NUVB | C | 0.0% | |
| PLAB | D | 0.0% | |
| RLAY | F | 0.0% | |
| DFIN | D | 0.0% | |
| PGNY | F | 0.0% | |
| MPWR | F | 0.0% | |
| TYRA | D | 0.0% | |
| FDMT | F | 0.0% | |
| IMNM | F | 0.0% | |
| MSGS | B | 0.0% | |
| NDSN | D | 0.0% | |
| TW | A | 0.0% | |
| COGT | D | 0.0% | |
| MODG | F | 0.0% | |
| BSY | D | 0.0% | |
| ARCT | F | 0.0% | |
| WAFD | B | 0.0% | |
| GIC | F | 0.0% | |
| APLT | C | 0.0% | |
| NVEE | F | 0.0% | |
| EOLS | F | 0.0% | |
| ZEUS | C | 0.0% | |
| REYN | D | 0.0% | |
| IBP | F | 0.0% | |
| WSFS | B | 0.0% | |
| CRAI | B | 0.0% | |
| ONTO | F | 0.0% | |
| HZO | F | 0.0% | |
| UCB | A | 0.0% | |
| SAGE | F | 0.0% | |
| MMI | B | 0.0% | |
| PLRX | D | 0.0% | |
| MNMD | C | 0.0% | |
| CNS | B | 0.0% | |
| AEIS | B | 0.0% | |
| MLYS | D | 0.0% | |
| EYPT | D | 0.0% | |
| SAVA | C | 0.0% | |
| COLB | B | 0.0% | |
| ETNB | D | 0.0% | |
| IRON | C | 0.0% | |
| GGG | B | 0.0% | |
| CNA | C | 0.0% | |
| VSAT | F | 0.0% | |
| SAFT | B | 0.0% | |
| GOLF | B | 0.0% | |
| SPRY | C | 0.0% | |
| STEP | B | 0.0% | |
| CBT | C | 0.0% | |
| ITRI | B | 0.0% | |
| TKR | F | 0.0% | |
| MLI | B | 0.0% | |
| AZZ | A | 0.0% | |
| FHB | B | 0.0% | |
| ARQT | C | 0.0% | |
| TKO | A | 0.0% | |
| CRUS | F | 0.0% | |
| KIDS | F | 0.0% | |
| ANF | C | 0.0% | |
| SIBN | F | 0.0% | |
| TRIP | F | 0.0% | |
| TTD | B | 0.0% | |
| CHH | A | 0.0% | |
| FRT | B | 0.0% | |
| ROG | D | 0.0% | |
| RCUS | F | 0.0% | |
| CBZ | B | 0.0% | |
| SANA | F | 0.0% | |
| PNTG | D | 0.0% | |
| DCI | B | 0.0% | |
| NRIX | C | 0.0% | |
| EVH | F | 0.0% | |
| HOMB | A | 0.0% | |
| ACHC | F | 0.0% | |
| SCHL | F | 0.0% | |
| PTC | B | 0.0% | |
| HSII | B | 0.0% | |
| CATY | B | 0.0% | |
| YORW | D | 0.0% | |
| SLAB | F | 0.0% | |
| GBCI | B | 0.0% |
HKND Underweight 117 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.22% | |
| OKE | A | -1.11% | |
| GM | B | -1.11% | |
| PCAR | C | -1.05% | |
| SRE | A | -1.02% | |
| KMI | A | -0.94% | |
| AEP | C | -0.91% | |
| LHX | B | -0.88% | |
| GEV | A | -0.8% | |
| VLO | C | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | C | -0.75% | |
| EXC | C | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| ED | C | -0.6% | |
| VICI | C | -0.58% | |
| LNG | A | -0.58% | |
| EIX | C | -0.57% | |
| ETR | A | -0.56% | |
| FANG | D | -0.56% | |
| WEC | A | -0.55% | |
| KHC | F | -0.52% | |
| UAL | A | -0.51% | |
| D | C | -0.49% | |
| SW | A | -0.47% | |
| PCG | A | -0.46% | |
| ACGL | D | -0.46% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| TRGP | A | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | C | -0.43% | |
| JCI | B | -0.42% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| NEM | D | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| STLD | B | -0.39% | |
| LYB | F | -0.39% | |
| FE | C | -0.38% | |
| STX | D | -0.38% | |
| PKG | B | -0.38% | |
| ES | C | -0.38% | |
| DAL | A | -0.38% | |
| ZM | B | -0.35% | |
| IP | A | -0.35% | |
| CNP | A | -0.34% | |
| EXE | A | -0.33% | |
| MSTR | A | -0.33% | |
| VST | A | -0.31% | |
| STZ | D | -0.31% | |
| WTW | B | -0.3% | |
| EXPD | D | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| LDOS | C | -0.28% | |
| MRO | A | -0.28% | |
| LNT | A | -0.26% | |
| AMCR | D | -0.26% | |
| RNR | C | -0.25% | |
| EVRG | A | -0.25% | |
| CMS | C | -0.23% | |
| GLPI | C | -0.23% | |
| NRG | B | -0.23% | |
| OVV | C | -0.21% | |
| GRMN | B | -0.21% | |
| HAL | C | -0.21% | |
| FLEX | B | -0.2% | |
| NWSA | B | -0.2% | |
| FOXA | B | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| CPNG | D | -0.18% | |
| DRI | C | -0.18% | |
| TAP | B | -0.18% | |
| AES | F | -0.17% | |
| CNH | C | -0.17% | |
| TXT | D | -0.16% | |
| EQT | A | -0.15% | |
| TSN | B | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| USFD | A | -0.13% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| JBHT | C | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| WSM | D | -0.1% | |
| KMX | C | -0.1% | |
| BAH | D | -0.1% | |
| RPM | B | -0.1% | |
| COO | D | -0.1% | |
| HRL | D | -0.1% | |
| BLD | F | -0.09% | |
| MGM | D | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | B | -0.08% | |
| CASY | A | -0.08% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| AGR | A | -0.05% |
HKND: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Software - Application
Diagnostics & Research
Asset Management
Business Services
Medical Devices
Semiconductors
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Insurance - Property & Casualty
Residential Construction
Specialty Chemicals
Specialty Retail
Medical Care
Drug Manufacturers - Specialty & Generic
Telecom Services
REIT - Residential
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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